Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
497.13
511.35
625.26
588.42
465.32
488.72
Shareholder's Funds
497.13
511.35
625.26
588.42
465.32
488.72
Minority Interest
22.17
25.16
33.79
31.73
25.20
23.87
Long-Term Borrowings
390.95
344.70
397.84
324.49
369.18
406.98
Secured Loans
390.95
344.70
397.84
324.49
369.18
406.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.88
-2.83
-2.83
-3.64
-7.28
-3.30
Other Long Term Liabilities
6.27
10.45
15.35
8.53
10.66
6.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.02
0.88
0.02
0.88
0.00
Total Non-Current Liabilities
6.27
10.45
15.35
8.53
10.66
6.72
Current Liabilities
Trade Payables
53.48
56.77
87.34
78.25
87.26
56.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.02
0.88
0.02
0.88
0.00
Total Current Liabilities
491.31
444.31
553.27
473.48
493.66
500.56
Total Liabilities
1,016.88
991.27
1,227.66
1,102.16
994.84
1,019.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
451.13
445.72
467.80
453.08
423.51
419.27
Less: Accumulated Depreciation
330.98
317.65
321.36
309.39
285.08
299.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.15
128.07
146.45
143.69
138.43
119.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
166.88
157.77
158.10
157.24
157.16
161.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
296.84
294.94
313.64
309.06
309.42
307.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
35.13
Inventories
300.28
266.94
413.47
238.32
292.80
319.25
Sundry Debtors
243.83
217.25
233.14
276.82
195.25
234.45
Cash and Bank
140.89
186.72
217.72
244.92
160.99
93.60
Other Current Assets
698.34
676.33
865.19
760.85
649.41
682.99
Short Term Loans and Advances
13.34
5.42
0.86
0.78
0.37
0.56
Total Current Assets
720.05
696.33
914.02
793.09
685.42
712.42
Net Current Assets (Including Current Investments)
228.73
252.01
360.75
319.62
191.76
211.87
Total Current Assets Excluding Current Investments
720.05
696.33
914.02
793.09
685.42
712.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,016.88
991.27
1,227.66
1,102.16
994.84
1,019.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
390.95
344.70
397.84
324.49
369.18
406.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -40.00% vs -31.92% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -6.18% vs -12.55% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 5.77% vs -0.21% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 3.41% vs -23.82% in Jun 2023
Compare Balance Sheet Results of Ngai Hing Hong Co. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
497.13
449.90
47.23
10.50%
Shareholder's Funds
497.13
449.90
47.23
10.50%
Minority Interest
22.17
-4.85
27.02
557.11%
Long-Term Borrowings
390.95
128.17
262.78
205.02%
Secured Loans
390.95
128.17
262.78
205.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.88
24.28
-29.16
-120.10%
Other Long Term Liabilities
6.27
28.82
-22.55
-78.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
6.27
28.82
-22.55
-78.24%
Current Liabilities
Trade Payables
53.48
76.68
-23.20
-30.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
491.31
263.45
227.86
86.49%
Total Liabilities
1,016.88
737.32
279.56
37.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
451.13
254.82
196.31
77.04%
Less: Accumulated Depreciation
330.98
68.76
262.22
381.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
120.15
186.06
-65.91
-35.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
166.88
210.37
-43.49
-20.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
296.84
400.97
-104.13
-25.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
300.28
69.99
230.29
329.03%
Sundry Debtors
243.83
206.37
37.46
18.15%
Cash and Bank
140.89
31.34
109.55
349.55%
Other Current Assets
698.34
307.71
390.63
126.95%
Short Term Loans and Advances
13.34
0
13.34
0.00%
Total Current Assets
720.05
336.35
383.70
114.08%
Net Current Assets (Including Current Investments)
228.73
72.90
155.83
213.76%
Total Current Assets Excluding Current Investments
720.05
336.35
383.70
114.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,016.88
737.32
279.56
37.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
390.95
128.17
262.78
205.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.27 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -40.00% vs -31.92% in Jun 2023
Annual - Fixed Assets
Fixed Assets 120.15 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -6.18% vs -12.55% in Jun 2023
Annual - Investments
Investments 166.88 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.77% vs -0.21% in Jun 2023
Annual - Current Assets
Current Assets 720.05 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3.41% vs -23.82% in Jun 2023
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